The most important financial indicators for the company General Prest S.r.l. - Unique Identification Number 18869490:
sales in 2023 was
795.971
euro, registering a net profit of
47.462
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.2%, from 675.347 euro in the year 2022, to 795.971 euro in 2023.
The Net Profit decreased by -40.757 euro, from 88.488 euro in 2022, to 47.462 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Prest S.r.l. - CUI 18869490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
276
1.844
14.957
21.247
40.440
52.609
60.211
100.643
64.634
169.883
Current Assets
5.760
21.406
23.820
29.237
57.233
74.973
169.283
186.802
306.053
404.445
Inventories
489
2.268
9.513
21.641
27.585
41.127
53.555
103.709
146.188
183.098
Receivables
2.403
5.680
12.030
11.590
15.931
24.346
79.139
30.862
64.850
98.175
Cash
2.868
13.458
2.276
-3.994
13.717
9.499
36.590
52.230
95.015
123.172
Shareholders Funds
-8.032
-283
7.475
19.940
33.644
52.974
116.143
98.152
168.551
222.659
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.166
23.533
33.267
32.475
70.355
74.608
113.351
189.293
202.136
351.694
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
404.445 euro in 2023 which includes Inventories of
183.098 euro, Receivables of
98.175 euro and cash availability of
123.172 euro.
The company's Equity was valued at
222.659 euro, while total Liabilities amounted to
351.694 euro.
Equity increased by 54.620 euro, from 168.551 euro in 2022, to 222.659 in 2023.
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Comments - General Prest S.r.l.